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| 招商景气优选A(009864)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 0.6522 | 0.6522 | -0.40% | -0.17% | 4.57% | 3.90% | 46.43% | 5.13% | -2.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6548 | 0.6548 | -0.40% | -- | 5.54% | -- | -- | 5.54% | -3.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6574 | 0.6574 | 0.00% | 0.89% | 7.75% | -- | -- | 5.96% | -2.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6353 | 0.6353 | -2.76% | -1.66% | 4.13% | -- | -- | 2.40% | -6.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6533 | 0.6533 | 0.00% | -- | -- | 5.56% | -- | 5.30% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6516 | 0.6516 | 1.27% | -- | 6.21% | 4.31% | -- | 5.03% | -5.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6434 | 0.6434 | -0.40% | 2.24% | 4.87% | 1.79% | -- | 3.71% | -6.52% | -- | -- | | 2026-01-26 | 0.6460 | 0.6460 | 0.00% | -- | 5.30% | 3.46% | -- | 4.13% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6293 | 0.6293 | 0.00% | -- | 2.18% | -- | 40.91% | 1.43% | -8.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | 40.63% | 0.76% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6289 | 0.6289 | 0.00% | 0.06% | -- | -- | 41.29% | 1.37% | -7.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6272 | 0.6272 | 0.00% | 1.10% | -- | -- | -- | 1.10% | -6.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6257 | 0.6257 | -0.45% | 2.56% | -- | -- | -- | 0.85% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6285 | 0.6285 | 0.77% | 3.02% | -- | -- | -- | 1.31% | -6.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6237 | 0.6237 | 0.53% | -- | -- | -- | 41.11% | 0.53% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6204 | 0.6204 | 1.69% | -- | -- | -- | -- | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6101 | 0.6101 | 0.00% | -0.26% | -- | -- | 32.06% | 34.92% | -5.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6135 | 0.6135 | 0.00% | -0.39% | -- | -- | -- | 35.67% | -3.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6117 | 0.6117 | -0.28% | -0.07% | -- | -7.50% | -- | 35.27% | -3.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6134 | 0.6134 | 0.00% | -- | -- | -6.75% | 29.44% | 35.65% | -2.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6159 | 0.6159 | 0.00% | -- | -- | -6.13% | 28.55% | 36.20% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6121 | 0.6121 | 0.00% | -- | -- | -8.16% | -- | 35.36% | -5.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6091 | 0.6091 | 0.00% | -- | -- | -- | 22.78% | 34.70% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6073 | 0.6073 | 0.00% | -2.96% | -- | -- | 25.63% | 34.30% | -6.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6220 | 0.6220 | -0.61% | -- | -1.99% | -- | 27.80% | 37.55% | -3.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | 27.79% | 38.39% | -2.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6299 | 0.6299 | 0.00% | -- | -0.35% | -- | 31.39% | 39.30% | 0.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6376 | 0.6376 | 0.00% | 0.31% | -- | -3.25% | 34.18% | 41.00% | 0.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6356 | 0.6356 | 0.00% | -- | -- | -0.70% | 19.52% | 40.56% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6277 | 0.6277 | 0.00% | 1.42% | -- | -3.48% | 21.91% | 38.81% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6346 | 0.6346 | 0.00% | 0.40% | -- | -- | 25.34% | 40.34% | 1.02% | -- | -- | | 2025-10-30 | 0.6189 | 0.6189 | -1.21% | -- | -- | -- | 22.82% | 36.86% | 0.45% | -- | -- | | 2025-10-29 | 0.6265 | 0.6265 | 0.29% | 0.13% | -4.51% | -2.69% | 23.04% | 38.54% | 1.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6247 | 0.6247 | -1.17% | -1.36% | -- | -1.96% | 21.70% | 38.15% | 1.40% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6321 | 0.6321 | 1.23% | -- | -- | -- | 23.46% | 39.78% | 0.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6244 | 0.6244 | 0.00% | -- | -5.58% | -1.58% | 21.38% | 38.08% | 0.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6257 | 0.6257 | -1.20% | -- | -5.68% | -- | 21.10% | 38.37% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6333 | 0.6333 | 0.00% | -- | -3.48% | -- | 22.97% | 40.05% | -0.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | 30.83% | 45.18% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6561 | 0.6561 | 0.00% | -1.10% | -- | -- | 29.92% | 45.09% | 2.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6613 | 0.6613 | 0.53% | -0.78% | -0.84% | -- | -- | 46.24% | 3.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6578 | 0.6578 | -0.84% | -2.08% | -1.36% | -- | 39.36% | 45.47% | 2.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6634 | 0.6634 | 1.11% | -- | -0.52% | 20.18% | 41.24% | 46.70% | 3.09% | -- | -- | | 2025-09-19 | 0.6561 | 0.6561 | -1.10% | -2.99% | -0.15% | 18.62% | 39.27% | 45.09% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6634 | 0.6634 | -0.47% | -- | 0.67% | 17.33% | 41.39% | 46.70% | 2.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6665 | 0.6665 | -0.79% | -- | 2.37% | -- | 42.90% | 47.39% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6718 | 0.6718 | 0.00% | -- | 3.18% | -- | 44.04% | 48.56% | 4.07% | -- | -- | | 2025-09-12 | 0.6763 | 0.6763 | 0.00% | -0.03% | -- | -- | 44.69% | 49.56% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6784 | 0.6784 | 0.28% | -- | -- | -- | 42.43% | 50.02% | 0.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6765 | 0.6765 | 3.19% | -- | 4.25% | 21.91% | 41.14% | 49.60% | 1.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6556 | 0.6556 | 0.00% | -- | 2.81% | -- | 36.30% | 44.98% | -1.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6765 | 0.6765 | 1.44% | 2.66% | -- | -- | -- | 49.60% | -1.98% | -- | -- | | 2025-08-22 | 0.6669 | 0.6669 | 0.00% | 2.43% | -- | 24.10% | 33.30% | 47.48% | -5.55% | -- | -- | | 2025-08-20 | 0.6520 | 0.6520 | -0.78% | 0.76% | -- | 23.20% | 30.40% | 44.18% | -6.79% | -- | -- | | 2025-08-19 | 0.6571 | 0.6571 | -0.29% | -- | -- | -- | -- | 45.31% | -6.06% | -- | -- | | 2025-08-18 | 0.6590 | 0.6590 | 1.21% | 2.95% | -- | -- | -- | 45.73% | -8.20% | -- | -- | | 2025-08-15 | 0.6511 | 0.6511 | 0.62% | -- | -- | -- | -- | 43.98% | -8.46% | -- | -- | | 2025-08-14 | 0.6471 | 0.6471 | 0.00% | 0.84% | -- | -- | 29.39% | 43.10% | -8.30% | -- | -- | | 2025-08-13 | 0.6471 | 0.6471 | 0.00% | -0.49% | 8.77% | -- | 28.57% | 43.10% | -8.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6401 | 0.6401 | 0.00% | 0.38% | 7.60% | -- | -- | 41.55% | -9.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6417 | 0.6417 | -1.32% | 0.67% | 9.00% | -- | 28.73% | 41.91% | -7.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6503 | 0.6503 | 0.22% | -- | 8.96% | -- | -- | 43.81% | -6.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6489 | 0.6489 | 1.76% | 0.79% | 8.73% | -- | -- | 43.50% | -6.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6377 | 0.6377 | 0.00% | 0.08% | 6.85% | -- | 25.58% | 41.02% | -7.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6374 | 0.6374 | 0.00% | 0.47% | -- | -- | -- | 40.96% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6438 | 0.6438 | 1.04% | -- | -- | -- | -- | 42.37% | -8.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6372 | 0.6372 | 0.00% | -- | -- | 29.43% | 25.51% | 40.91% | -10.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6344 | 0.6344 | 0.00% | 1.80% | -- | -- | 22.71% | 40.29% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6232 | 0.6232 | 2.37% | -- | -- | 28.02% | 18.46% | 37.82% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | 14.78% | 34.63% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5949 | 0.5949 | 0.00% | -0.32% | -- | -- | 12.80% | 31.56% | -15.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5887 | 0.5887 | -1.36% | -- | -- | -- | -- | 30.19% | -17.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5968 | 0.5968 | 1.81% | -- | -- | 22.45% | -- | 31.98% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5862 | 0.5862 | 0.00% | 4.85% | -- | 20.27% | -- | 29.63% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5722 | 0.5722 | 0.00% | -- | -- | -- | -- | 26.54% | -18.46% | -- | -- | | 2025-06-26 | 0.5591 | 0.5591 | -0.80% | 1.08% | -- | 18.81% | 6.54% | 23.64% | -21.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5636 | 0.5636 | 0.00% | -0.32% | -- | -- | -- | 24.64% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5520 | 0.5520 | -0.20% | -5.14% | 4.31% | -- | 3.49% | 22.07% | -21.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5531 | 0.5531 | -2.18% | -- | -- | -- | 3.67% | 22.31% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5654 | 0.5654 | 0.00% | -- | -- | -- | 6.62% | 25.03% | -18.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5819 | 0.5819 | 0.00% | -- | -- | 25.90% | -- | 28.68% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5756 | 0.5756 | 1.21% | -- | -- | 23.84% | 5.46% | 27.29% | -16.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5687 | 0.5687 | 0.00% | -- | -- | 21.23% | 4.20% | 25.76% | -16.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5549 | 0.5549 | 0.00% | -- | -- | 20.97% | 2.23% | 22.71% | -16.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5281 | 0.5281 | 0.00% | -1.82% | 7.27% | 18.06% | -- | 16.78% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5374 | 0.5374 | -0.09% | -- | -- | -- | -2.36% | 18.84% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5379 | 0.5379 | 1.64% | -- | -- | -- | -2.94% | 18.95% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5292 | 0.5292 | 0.00% | -- | 9.20% | -- | -5.63% | 17.03% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4980 | 0.4980 | 0.00% | -- | -- | -- | -- | 10.13% | -21.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4923 | 0.4923 | -0.18% | -- | 1.90% | -- | -- | 8.87% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4932 | 0.4932 | 0.00% | 1.77% | -- | -- | -7.55% | 9.07% | -18.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4846 | 0.4846 | -0.45% | -- | -- | -- | -- | 7.16% | -28.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4868 | 0.4868 | 0.00% | 2.27% | -- | -- | -7.79% | 7.65% | -26.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4760 | 0.4760 | 3.28% | -2.34% | 2.41% | -- | -- | 5.26% | -29.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4609 | 0.4609 | 0.00% | -6.13% | -1.75% | -- | -11.65% | 1.92% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4874 | 0.4874 | -0.73% | 0.93% | 7.88% | -- | -7.71% | 7.78% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4910 | 0.4910 | 0.00% | 4.33% | 9.77% | 8.58% | -6.46% | 8.58% | -28.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4800 | 0.4800 | -0.64% | -- | 7.31% | 3.90% | -7.44% | 6.15% | -29.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4831 | 0.4831 | 0.04% | 3.03% | 8.00% | -- | -- | 6.83% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4829 | 0.4829 | 2.61% | -- | 6.04% | -- | -5.13% | 6.79% | -29.04% | -- | -- | | 2025-03-26 | 0.4706 | 0.4706 | 0.00% | -- | 4.65% | -- | -- | 4.07% | -30.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4689 | 0.4689 | 0.00% | -- | -- | -3.04% | -- | 3.69% | -32.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4622 | 0.4622 | -0.86% | -1.26% | -- | -6.83% | -7.74% | 2.21% | -35.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4662 | 0.4662 | 0.00% | 1.64% | -- | -7.79% | -- | 3.10% | -35.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4648 | 0.4648 | -0.92% | 2.88% | 2.65% | -4.93% | -7.45% | 2.79% | -35.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4691 | 0.4691 | 0.21% | 4.87% | -- | -3.72% | -- | 3.74% | -35.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4681 | 0.4681 | 2.05% | 2.79% | 5.10% | -3.92% | -- | 3.52% | -37.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4587 | 0.4587 | 1.30% | 2.00% | -- | -5.36% | -9.17% | 1.44% | -38.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4528 | 0.4528 | 0.22% | 1.71% | -- | -5.90% | -- | 0.13% | -39.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4518 | 0.4518 | 1.01% | -- | -- | -7.17% | -10.23% | -0.09% | -39.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4473 | 0.4473 | -1.78% | -- | -- | -6.42% | -- | -1.08% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4554 | 0.4554 | 1.27% | -- | -- | -5.01% | -9.93% | 0.71% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4497 | 0.4497 | 1.01% | -- | -- | -3.77% | -- | -0.55% | -39.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4452 | 0.4452 | 0.00% | 0.32% | -- | -5.24% | -- | -1.55% | -40.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4438 | 0.4438 | -0.87% | -- | -- | -6.61% | -- | -1.86% | -41.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4477 | 0.4477 | -0.53% | -1.13% | -- | -7.75% | -- | -1.00% | -40.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4501 | 0.4501 | 0.00% | -- | 1.12% | -10.52% | -- | -0.46% | -38.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4528 | 0.4528 | 0.00% | -- | -- | -13.27% | -- | 0.13% | -39.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4454 | 0.4454 | 0.00% | -- | 0.77% | -13.50% | -- | -1.50% | -39.84% | 开放申购 | 开放赎回 |
|